HSBC Aktienanleihe INN1 29.12.202.../  DE000HS3RSA0  /

Frankfurt Zert./HSBC
5/17/2024  7:56:08 PM Chg.+0.230 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
103.750EUR +0.22% 103.810
Bid Size: 50,000
104.010
Ask Size: 50,000
ING GROEP NV EO... 12.00 EUR 12/29/2025 Call
 

Master data

WKN: HS3RSA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 29.41%
Maturity: 12/29/2025
Issue date: 12/18/2023
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.810
Ask: 104.010
Open: 103.570
High: 103.770
Low: 103.570
Previous Close: 103.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+3.07%
3 Months  
+8.70%
YTD  
+4.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.750 103.360
1M High / 1M Low: 103.750 100.660
6M High / 6M Low: - -
High (YTD): 5/17/2024 103.750
Low (YTD): 2/7/2024 93.640
52W High: - -
52W Low: - -
Avg. price 1W:   103.520
Avg. volume 1W:   0.000
Avg. price 1M:   102.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -